GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,648,340 | -60.2% | 195,783 | -59.7% | 0.03% | -64.6% |
| Q4 2022 | $14,179,918 | -23.4% | 485,780 | -12.7% | 0.08% | -21.0% |
| Q3 2022 | $18,521,000 | +221.3% | 556,354 | +311.4% | 0.10% | +233.3% |
| Q2 2022 | $5,765,000 | +461.9% | 135,241 | +184.2% | 0.03% | +328.6% |
| Q3 2021 | $1,026,000 | +196.5% | 47,583 | +371.7% | 0.01% | -30.0% |
| Q1 2020 | $346,000 | +34.6% | 10,087 | +27.3% | 0.01% | +100.0% |
| Q4 2019 | $257,000 | – | 7,923 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 4,308,918 | $143,443,000 | 3.76% |
| Ranger Investment Management | 1,308,143 | $43,548,000 | 3.42% |
| Chimera Capital Management LLC | 127,602 | $4,248,000 | 1.18% |
| Advantage Alpha Capital Partners LP | 183,913 | $6,122,000 | 1.12% |
| Pier Capital, LLC | 196,500 | $6,541,000 | 1.12% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,526 | $384,000 | 1.04% |
| Providence Capital Advisors, LLC | 100,879 | $3,358,000 | 1.01% |
| Bellwether Advisors, LLC | 80,820 | $2,690,000 | 0.89% |
| Capricorn Fund Managers Ltd | 80,143 | $2,668,000 | 0.84% |
| Pembroke Management, LTD | 189,955 | $6,323,000 | 0.70% |